NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 387,312 Value ($000) $52,903 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 379,373 Value ($000) $51,064 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 373,691 Value ($000) $47,380 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 352,506 Value ($000) $34,775 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 345,583 Value ($000) $35,422 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 359,241 Value ($000) $32,342 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 364,435 Value ($000) $30,605 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 365,940 Value ($000) $32,539 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 379,913 Value ($000) $32,057 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 391,087 Value ($000) $27,173 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 381,933 Value ($000) $28,317 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 400,889 Value ($000) $35,330 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 470,232 Value ($000) $41,611 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 470,544 Value ($000) $40,260 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 411,363 Value ($000) $39,688 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 429,529 Value ($000) $50,019 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 449,302 Value ($000) $53,741 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 461,049 Value ($000) $49,706 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 459,994 Value ($000) $53,185 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 442,461 Value ($000) $46,507 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 463,287 Value ($000) $43,151 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 442,301 Value ($000) $34,486 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 431,394 Value ($000) $34,227 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 437,070 Value ($000) $32,981 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 475,542 Value ($000) $50,522 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 490,891 Value ($000) $45,810 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 483,257 Value ($000) $43,493 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 527,254 Value ($000) $47,669 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 552,597 Value ($000) $46,192 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 576,763 Value ($000) $58,905 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 625,989 Value ($000) $64,408 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 610,605 Value ($000) $62,972 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 567,272 Value ($000) $56,665 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 569,913 Value ($000) $52,392 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 551,459 Value ($000) $53,607 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 559,359 Value ($000) $48,429 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 560,059 Value ($000) $49,873 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 588,559 Value ($000) $40,016 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 620,859 Value ($000) $41,138 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 642,959 Value ($000) $41,902 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 698,459 Value ($000) $50,352 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 671,759 Value ($000) $45,787 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 690,959 Value ($000) $52,831 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 659,659 Value ($000) $43,739 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 659,659 Value ($000) $43,739 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 760,559 Value ($000) $51,741 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 800,659 Value ($000) $51,410 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 820,359 Value ($000) $51,338 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 794,131 Value ($000) $49,006 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 664,128 Value ($000) $36,122 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 669,731 Value ($000) $38,777 Avg Close $40.35 Range $37.41 - $42.83